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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 826 000.00 | | 826 000.00 | 826 000.00 |
BX Customers and related accounts | 203 457.00 | | 203 457.00 | 203 457.00 |
BZ Other receivables | 6 867.00 | | 6 867.00 | 6 867.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 413.00 | | 211 413.00 | 211 413.00 |
CO Grand total (0 to V) | 1 037 413.00 | | 1 037 413.00 | 1 037 413.00 |
CU Other investments | 826 000.00 | | 826 000.00 | 826 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 556.00 | 1 556.00 | | 1 556.00 |
DG Other reserves | 151 046.00 | 65 625.00 | | 151 046.00 |
DH Retained earnings | 151 471.00 | 151 471.00 | | 151 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 941.00 | 85 421.00 | | 51 941.00 |
DL TOTAL (I) | 461 013.00 | 409 073.00 | | 461 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 665.00 | 503 506.00 | | 478 665.00 |
DX Trade payables and related accounts | 2 574.00 | 7 823.00 | | 2 574.00 |
DY Tax and social security liabilities | 58 046.00 | 34 340.00 | | 58 046.00 |
EA Other liabilities | 37 115.00 | 37 013.00 | | 37 115.00 |
EC TOTAL (IV) | 576 400.00 | 582 681.00 | | 576 400.00 |
EE Grand total (I to V) | 1 037 413.00 | 991 754.00 | | 1 037 413.00 |
EG Accrued income and payables due within one year | 576 400.00 | 582 681.00 | | 576 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 246.00 | | 225 246.00 | 225 246.00 |
FJ Net sales | 225 246.00 | | 225 246.00 | 225 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 227 049.00 | |
FW Other purchases and external expenses | | | 26 170.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 89 056.00 | |
FZ Social Security Contributions | | | 35 473.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 152 489.00 | |
GG - OPERATING RESULT (I - II) | | | 74 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 396.00 | | | 1 396.00 |
HK Income tax | 16 358.00 | 1 562.00 | | 16 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 049.00 | 274 413.00 | | 227 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 108.00 | 188 991.00 | | 175 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 941.00 | 85 421.00 | | 51 941.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 826 000.00 | | | 826 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 000.00 | |
I4 DECREASES Grand Total | | | 826 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 000.00 | | | 826 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8C Staff and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
8D Social Security and Other Social Organizations | 5 354.00 | 5 354.00 | | 5 354.00 |
8E Income Taxes | 9 607.00 | 9 607.00 | | 9 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 115.00 | 37 115.00 | | 37 115.00 |
UX Other trade receivables | 203 457.00 | 203 457.00 | | 203 457.00 |
VB VAT | 6 867.00 | 6 867.00 | | 6 867.00 |
VI Group and Associates | 478 665.00 | 478 665.00 | | 478 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 324.00 | 210 324.00 | | 210 324.00 |
VW VAT | 36 652.00 | 36 652.00 | | 36 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 400.00 | 576 400.00 | | 576 400.00 |
